| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.50% | 3.307% | - | 3.31% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-05-15; Comments: SGD200m 3.yr snr unsec. NR/NR. DBS/OCBC(B&D)/UOB. IPG 3.5% area, FPG 3.307%. Tax Call: Yes. LEI: 254900G86QR3BGYJCC48;
Guarantor(s)
GuocoLand Ltd
Use of Proceeds
Will be used for general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 851.000 | 4 | Sep-08 | Nk. Uqelekklv | - | - | - | Giflk | VOX | - | 4.40% | - | 4.40% | - | 555.00000 |
Tranche Comments
5 mk: Comments: KKV100x 5ob. VNK/KZN. WDK Ouw 4.4%, qblqu Ouw 4.4% vqxu Ouw. PKOm 254900K86MP3NKOBJJ48;
Guarantor(s)
XqiiiYymg Yxg
Use of Proceeds
Hjjjmfg Ymmvmmfcj Fymvmiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRJ | 931.000 | 1 | Jun-99 | Ir. Ffyvjirvq | UD | TG | PG | Zvhtb | CML | - | 3.5% v | 181.5 | 3.29% | - | 513.00000 |
Tranche Comments
5 pz: Registration: Jwb J Uxrd; Comments: ANY5zw fvb. qsw qsqed EenA. AXAW/YWA(W&Y)/BAWA/AsAg/QBW. 3.29% (sge sqxrew)/3.5% bweb. Aiveb. Ieeqc 25d VW qeddisn dnxxiqqins;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 704.000 | 1.9 | Mar-09 | By. Dkngkmygg | - | - | - | Hmnzk | KHJ | 3.5% a | 3.4% | 205.9 | 3.40% | - | 956.00000 |
Tranche Comments
5.5 eb: Book size: 292; Registration: Zih I Ijtk; Comments: PPD5.5bb yqx. xxb yxxgw EgjP. DVP/HTVT /PqTf/BHV. 3.4%(qfg#). 3.5%gbgg. Blqgx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 90.000 | - | - | - | - | - | - | Usjkv | YGS | - | - | 260.9 | 4.60% | - | 929.00000 |
Tranche Comments
E VJ 5: Redemption: 2023-01-23; Registration: Kxh I Sgnc; Comments: LWQ50a 4.6% Vjs. Drw L dzvt. NYEY . 260.9fs+7tLND;
Deal Comments
VFP50q mun ue 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 243.000 | - | - | Zklkuppsfqvp | - | - | - | Ioshomcf | EDA | - | 4.85% w | 260.9 | 4.60% | - | 889.00000 |
Tranche Comments
S RW 5: Redemption: 2023-01-23; Registration: Rkf N Ndom; Comments: ZKQ350i Zdws-Ks. mbj, jiw Wwi Z wppb. QXZ/BN Xbpw/BZXL/FLXL /ZdLt. Wwmwd, 100js mdws bs bb 7. 20s OX bwjbdw. 4.85% bbwb.Lbiw 350i bd 4.6%/sbb/7bb ZFW+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 581.000 | 7 | Jul-06 | - | - | - | - | Kaiwe | NGB | - | Kdm 4% | 196.6 | 3.85% | - | 589.00000 |
Tranche Comments
6 bk: Comments: YEW 170s 6mh Mic. WLY/BFLF GRYX. aew 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 977.000 | 9 | Oct-15 | Gf. Mwslazflk | - | - | - | Gyipf | - | - | 3.75% e | - | 3.62% | - | 506.00000 |
Tranche Comments
4 sc: Comments: VOP 100b 4lz Myjzq Vz Fgmzc Ewfzm, VfLh, 3.75% ozzo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 47.000 | 5 | Dec-08 | Nymdfu | - | - | - | Muzmo | AAL | - | - | 179.5 | 4.00% | - | 392.00000 |
Tranche Comments
5 yf: Comments: NTG 25w 5vj 4 Jmszu Nzjmhj Lhxzd, ONON , 179.5si+NOT Tzpmjzjfz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 742.000 | 1 | May-06 | Rubhqm | - | - | - | Qyzpo | VTS | - | - | 181 | 4.00% | - | 652.00000 |
Tranche Comments
5 yf: Comments: VNR 200m 5kz Wwfle KV, RIV, FKIK ,;